Institutional Ownership Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE). We have compiled data on the 439 institutions that hold shares in the stock, with a total of 52.5 Million shares, which have been reported (via 13F filing form) to have a value of $5.65 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
19,521
shares
|
$2.1 Million
0.11% of portfolio
|
Q3 2024
Added 20.31%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
19,502
shares
|
$2.1 Million
0.0% of portfolio
|
Q3 2024
Added 113.39%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
19,243
shares
|
$2.07 Million
0.03% of portfolio
|
Q4 2022
Reduced 4.52%
|
|
|
Financial & Tax Architects, LLC
St Louis, MO |
Nov 13, 2024 Q3 2024 |
19,186
shares
|
$2.07 Million
0.54% of portfolio
|
Q3 2024
Reduced 17.74%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
18,585
shares
|
$2 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
18,487
shares
|
$1.99 Million
0.04% of portfolio
|
Q3 2024
Added 5.2%
|
|
|
Mc Adam, LLC
|
Oct 22, 2024 Q3 2024 |
18,081
shares
|
$1.95 Million
0.11% of portfolio
|
Q3 2024
Reduced 5.85%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
18,041
shares
|
$1.94 Million
0.0% of portfolio
|
Q3 2024
Added 582.34%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
18,001
shares
|
$1.94 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.97%
|
|
|
Eagle Strategies LLC
New York, NY |
Oct 25, 2024 Q3 2024 |
17,794
shares
|
$1.92 Million
0.35% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
Dec 02, 2024 Q3 2024 |
17,412
shares
|
$1.87 Million
0.18% of portfolio
|
Q3 2024
Reduced 4.22%
|
|
|
Diversified Trust CO
|
Oct 07, 2024 Q3 2024 |
17,395
shares
|
$1.87 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
17,037
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.69%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
16,396
shares
|
$1.76 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
16,345
shares
|
$1.76 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.66%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
16,127
shares
|
$1.74 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Stringer Asset Management, LLC
Memphis, TN |
Nov 14, 2022 Q3 2022 |
16,093
shares
|
$1.73 Million
1.25% of portfolio
|
Q3 2022
Reduced 39.62%
|
|
|
Ls Investment Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
15,560
shares
|
$1.67 Million
0.26% of portfolio
|
Q3 2024
Reduced 23.43%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
15,342
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.62%
|
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
15,168
shares
|
$1.63 Million
0.04% of portfolio
|
Q3 2024
Added 8.68%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
15,143
shares
|
$1.63 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.78%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
14,934
shares
|
$1.61 Million
0.11% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Avantax Planning Partners, Inc.
|
Nov 13, 2024 Q3 2024 |
14,563
shares
|
$1.57 Million
0.06% of portfolio
|
Q3 2024
Reduced 13.93%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
14,506
shares
|
$1.56 Million
0.05% of portfolio
|
Q3 2024
Added 1.07%
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
14,362
shares
|
$1.55 Million
0.08% of portfolio
|
Q3 2024
Reduced 0.91%
|